|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.32M||-12.20M||0.00||-19.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.60M||-3.64M||-6.65M||-3.06M|
|(Increase) Decrease in Inventories||340.00K||-885.00K||-548.00K||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.37M||552.00K||-3.03M||-1.18M|
|(Decrease) Increase In Other Current Liabilities||-2.14M||-2.85M||-1.45M||1.03M|
|(Increase) Decrease In Other Working Capital||0.00||867.00K||2.09M||-2.04M|
|Other Non-Cash Items||10.88M||15.46M||360.00K||22.18M|
|Net Cash From Continuing Operations||11.26M||5.74M||5.03M||10.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.26M||5.74M||5.03M||10.36M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||39.64M||47.90M||9.75M|
|Purchases of Property, Plant & Equipment||-8.17M||-5.96M||-3.95M||-5.25M|
|Purchases of Short-Term Investments||0.00||-11.94M||-49.66M||-36.94M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.17M||-6.42M||-5.71M||-42.29M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||847.00K||440.00K||509.00K||1.48M|
|Repayment of Long-Term Debt||-84.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||763.00K||440.00K||509.00K||1.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.85M||-233.00K||-174.00K||-30.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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